| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,127,000 |
|
| 2 |
B01852 |
ARTA GLOBAL MARKETS LTD |
96,857,142 |
|
| 3 |
B01289 |
SOUTH CHINA SECURITIES LTD |
95,335,400 |
|
| 4 |
B01640 |
BEIJING SECURITIES LTD |
70,870,000 |
|
| 5 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,990,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,683,000 |
|
| 7 |
B01716 |
ORIENT SECURITIES LTD |
42,276,064 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
36,007,600 |
|
| 9 |
B01917 |
CHINA TIMES SECURITIES LTD |
33,526,000 |
|
| 10 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,700,000 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
26,744,400 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,575,000 |
|
| 13 |
B01173 |
RIFA SECURITIES LTD |
23,301,360 |
|
| 14 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,270,800 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,674,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,655,200 |
|
| 17 |
B01691 |
GREATER CHINA SECURITIES LTD |
16,884,793 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,424,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,239,400 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,584,000 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
14,469,000 |
|
| 22 |
B01374 |
PO LEE SECURITIES LTD |
13,000,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
12,928,000 |
|
| 24 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
12,316,582 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,116,200 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,091,400 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,241,200 |
|
| 28 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
9,734,000 |
|
| 29 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,199,400 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,326,000 |
|
| 31 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,593,000 |
|
| 32 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,476,000 |
|
| 33 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,410,400 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
6,199,000 |
|
| 35 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,696,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
5,664,000 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,537,714 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,220,000 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,105,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,641,400 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,540,000 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,510,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
3,296,420 |
|
| 44 |
B01717 |
GOLDIN EQUITIES LTD |
3,290,000 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,120,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,890,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,590,130 |
|
| 48 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,557,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,528,400 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,527,000 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,430,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,233,000 |
|
| 53 |
B01129 |
WOCOM SECURITIES LTD |
2,210,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,085,000 |
|
| 55 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,050,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,031,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,978,600 |
|
| 58 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,900,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,878,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,845,400 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,812,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,738,800 |
|
| 63 |
B01680 |
SUCCESS SECURITIES LTD |
1,549,600 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,375,000 |
|
| 65 |
C00010 |
CITIBANK N.A. |
1,150,000 |
|
| 66 |
B01458 |
YICKO SECURITIES LTD |
1,070,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,034,000 |
|
| 68 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000,000 |
|
| 69 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000,000 |
|
| 70 |
B01373 |
CHRISTFUND SECURITIES LTD |
844,000 |
|
| 71 |
B01631 |
PLANETREE SECURITIES LTD |
812,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
744,000 |
|
| 73 |
B01642 |
KMT SECURITIES LTD |
690,000 |
|
| 74 |
B01601 |
CSC SECURITIES (HK) LTD |
680,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
677,000 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
666,000 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
665,000 |
|
| 78 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
596,000 |
|
| 79 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
590,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
556,000 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
550,400 |
|
| 82 |
B01150 |
MTF SECURITIES LTD |
530,000 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
502,600 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
500,000 |
|
| 85 |
B01907 |
CHINA DEMETER SECURITIES LTD |
492,000 |
|
| 86 |
B01831 |
NERICO BROTHERS LTD |
490,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
477,200 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
462,400 |
|
| 89 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
364,800 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
311,200 |
|
| 91 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
300,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
281,000 |
|
| 93 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
270,000 |
|
| 94 |
B01921 |
GONG PING SECURITIES LTD |
261,000 |
|
| 95 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
260,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
222,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
211,220 |
|
| 98 |
B01684 |
WANG ON SECURITIES LTD |
210,000 |
|
| 99 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
209,740 |
|
| 100 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
|
| 101 |
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
|
| 102 |
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
186,600 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
|
| 105 |
B01550 |
HUAYU SECURITIES LTD |
140,162 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
|
| 107 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
|
| 109 |
C00093 |
BNP PARIBAS |
124,800 |
|
| 110 |
B01801 |
KIN FUNG STOCK CO LTD |
120,000 |
|
| 111 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
|
| 112 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
117,200 |
|
| 113 |
B01183 |
CHONG HING SECURITIES LTD |
109,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
101,600 |
|
| 115 |
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
|
| 116 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 117 |
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
|
| 119 |
B01450 |
DL BROKERAGE LTD |
90,800 |
|
| 120 |
C00041 |
OCBC BANK (HONG KONG) LTD |
86,000 |
|
| 121 |
B01868 |
JIMEI SECURITIES LTD |
85,000 |
|
| 122 |
B01782 |
SEAGA INTERNATIONAL LTD |
80,000 |
|
| 123 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
|
| 124 |
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 126 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
|
| 128 |
C00018 |
HANG SENG BANK LTD |
45,200 |
|
| 129 |
B01773 |
TOYO SECURITIES ASIA LTD |
40,800 |
|
| 130 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
|
| 132 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,000 |
|
| 134 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 135 |
B01438 |
KINGSTON SECURITIES LTD |
31,600 |
|
| 136 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 137 |
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
|
| 138 |
B01141 |
FE SECURITIES LTD |
28,000 |
|
| 139 |
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
24,200 |
|
| 141 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
|
| 142 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 143 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 144 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 145 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 146 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 148 |
B01924 |
LT SECURITIES LTD |
20,000 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 150 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 152 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 153 |
B01922 |
SUN SECURITIES LTD |
16,000 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 155 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
10,850 |
|
| 157 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 158 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 159 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 160 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 161 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
7,522 |
|
| 163 |
B01853 |
CMBC SECURITIES CO LTD |
7,344 |
|
| 164 |
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
|
| 165 |
B01138 |
CLSA LTD |
6,000 |
|
| 166 |
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
|
| 167 |
B01457 |
MARS SECURITIES CO LTD |
5,000 |
|
| 168 |
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
|
| 169 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 170 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 171 |
B01608 |
OPEN SECURITIES LTD |
2,800 |
|
| 172 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
2,000 |
|
| 173 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
|
| 174 |
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
|
| 175 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
|
| 176 |
B01576 |
SIU ON SECURITIES LTD |
800 |
|
| 177 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
|
| 178 |
B01665 |
WINSOME STOCK CO LTD |
600 |
|
| 179 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
400 |
|
| 180 |
B01421 |
ONEPLATFORM SECURITIES LTD |
400 |
|
| 181 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
400 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
346 |
|
| 183 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200 |
|
| 184 |
B01756 |
CHINA SKY SECURITIES LTD |
20 |
|
| 185 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|